Zacks Investment Research·Jun 24, 2026
Celsius Holdings Inc. (CELH) Ascends While Market Falls: Some Facts to NoteCelsius Holdings Inc. (CELH) concluded the recent trading session at $28.49, signifying a +1.17% move from its prior day's close.
Celsius Holdings, Inc.(CELH)Earnings, Financials & Key Ratios
CELH•NASDAQ
$31.70
126.8× P/E·Price updated Jul 7, 2026
AboutCelsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.Show more
- Revenue$2.52B+85.5%
- EBITDA$498M+205.5%
- Net Income$108M-25.6%
- EPS (Diluted)0.25-44.4%
- Gross Margin50.39%+0.4%
- EBITDA Margin19.8%+64.7%
- Operating Margin18.63%+62.2%
- Net Margin4.29%-59.9%
- ROE5.18%-58.7%
CELH Price & Volume
Celsius Holdings, Inc. (CELH) stock price & volume — 10-year historical chart
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Hyper-Growth Scaling Masks Rising Leverage Risks
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Strained
Cash Flow:Mixed
Primary Risk:Distributor inventory cycle volatility
Key Thesis Takeaways
- Celsius Holdings is currently navigating a high-stakes transition from a high-growth organic brand to a leveraged, acquisition-heavy enterprise, as evidenced by the surge in total debt to $2.4 billion by 2026Q1.
- While the 137.7% year-over-year revenue growth in 2026Q1 highlights the efficacy of the PepsiCo distribution partnership, the extreme volatility in quarterly earnings and working capital suggests significant reliance on distributor inventory cycles.
- Investors should monitor the sustainability of these growth rates against the backdrop of a compressed current ratio of 1.73 and the potential for margin erosion due to aggressive promotional trade spend.
Verdict Logic
while the company demonstrates impressive top-line momentum with 137.7% revenue growth, the rapid escalation of debt to $2.4 billion and erratic cash flow conversion warrant a cautious approach until operational stability is proven.
CELH Growth Metrics
Celsius Holdings, Inc. (CELH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years64.61%
5 Years80.65%
3 Years56.71%
TTM123.34%
Profit CAGR
10 Years-
5 Years66.17%
3 Years-
TTM55.51%
EPS CAGR
10 Years-
5 Years46.78%
3 Years-
TTM34.41%
Return on Capital
10 Years-8.67%
5 Years4.95%
3 Years17.29%
Last Year17.22%
CELH Recent Earnings
Celsius Holdings, Inc. (CELH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (91%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.41+41.4%
$0.29
Rev
$783M+2.6%
$763M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.26+36.8%
$0.19
Rev
$722M+13.0%
$639M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.42+53.8%
$0.27
Rev
$725M+0.6%
$721M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.47+122.7%
$0.21
Rev
$739M+12.7%
$656M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.41vs $0.29+41.4% | $783Mvs $763M+2.6% |
| Q1 2026 | Feb 26, 2026 | $0.26vs $0.19+36.8% | $722Mvs $639M+13.0% |
| Q4 2025 | Nov 6, 2025 | $0.42vs $0.27+53.8% | $725Mvs $721M+0.6% |
| Q3 2025 | Aug 7, 2025 | $0.47vs $0.21+122.7% | $739Mvs $656M+12.7% |
Based on last 12 quarters of dataView full earnings history →
Latest CELH News
Recent stock market news and headlines for Celsius Holdings, Inc. (CELH)
Zacks Investment Research·Jun 23, 2026
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on ItRecently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
GuruFocus·Jun 22, 2026
Is Celsius Holdings Inc (CELH) a Bargain After 5.5% Drop? GF Value Says UndervaluedOn June 22, 2026, Celsius Holdings Inc (CELH) shares fell 5.5% to a current price of $29.12. This drop comes as the stock has traded within a 52-week range of $
Peers Comparison
Key metrics vs top competitors for Celsius Holdings, Inc. (CELH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $31.70 | $8.1B | 126.80 | 85.54% | 4.29% | 5.18% | 0.5% | |
| $96.92 | $94.79B | 49.96 | 10.7% | 23.11% | 25.46% | — | |
| $32.48 | $3.04B | 16.57 | -1.73% | 15.56% | 32.19% | — | |
| $7.13 | $88.3M | -7.51 | 32.89% | -170.11% | -185.74% | — | |
| $84.05 | $361.76B | 27.65 | 1.87% | 27.8% | 41.06% | — | |
| $144.98 | $198.18B | 24.16 | 2.25% | 9.16% | 43.62% | — |
Compare CELH vs Peers
Celsius Holdings, Inc. (CELH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CELH SEC Filings & Documents
Celsius Holdings, Inc. (CELH) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Feb 26, 2026·SEC
Material company update
Feb 10, 2026·SEC
10-K Annual Reports
1FY 2026
Mar 2, 2026·SEC
10-Q Quarterly Reports
3Get notified when CELH posts new earnings or crosses analyst targets
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CELH Frequently Asked Questions
Celsius Holdings, Inc. (CELH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Celsius Holdings, Inc.'s revenue?
Celsius Holdings, Inc. (CELH) reported $2.97B in revenue for fiscal year 2025.
How fast is Celsius Holdings, Inc. growing?
Celsius Holdings, Inc. (CELH) grew revenue by 85.5% over the past year. This is strong growth.
Is CELH profitable?
Yes, Celsius Holdings, Inc. (CELH) is profitable, generating $173.7M in net income for fiscal year 2025 (4.3% net margin).
Dividend & Returns
Does CELH pay dividends?
Yes, Celsius Holdings, Inc. (CELH) pays a dividend with a yield of 0.50%. This makes it attractive for income-focused investors.
What is CELH's return on equity?
Celsius Holdings, Inc. (CELH) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
What is Celsius Holdings, Inc.'s free cash flow?
Celsius Holdings, Inc. (CELH) generated $292.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.